Kathmere Capital Management, LLC Simplify Exch Trad Fds Us Eq P Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Simplify Exch Trad Fds Us Eq P stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 7,676 shares of SPD stock, worth $255,073. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,676
Previous 7,701 0.32%
Holding current value
$255,073
Previous $248,000 3.23%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$31.14 - $33.49 $778 - $837
-25 Reduced 0.32%
7,676 $256,000
Q2 2024

Jul 17, 2024
SELL
$29.76 - $32.69 $13,808 - $15,168
-464 Reduced 5.68%
7,701 $248,000
Q2 2024

Jul 01, 2024
BUY
$29.76 - $32.69 $13,808 - $15,168
464 Added 6.03%
8,165 $263,000
Q1 2024

Apr 16, 2024
SELL
$28.3 - $31.48 $13,131 - $14,606
-464 Reduced 5.68%
7,701 $239,000
Q4 2023

Apr 16, 2024
SELL
$25.37 - $28.91 $40,312 - $45,937
-1,589 Reduced 16.29%
8,165 $234,000
Q3 2023

Oct 11, 2023
SELL
$26.22 - $28.11 $438,870 - $470,505
-16,738 Reduced 63.18%
9,754 $255,000
Q2 2023

Jul 11, 2023
SELL
$25.32 - $27.45 $25 Million - $27.1 Million
-987,758 Reduced 97.39%
26,492 $723,000
Q1 2023

Apr 20, 2023
BUY
$24.02 - $26.27 $85,679 - $93,705
3,567 Added 0.35%
1,014,250 $25.9 Million
Q4 2022

Jan 24, 2023
BUY
$23.9 - $26.17 $3.94 Million - $4.31 Million
164,796 Added 18.7%
1,046,282 $0
Q4 2022

Jan 24, 2023
SELL
$23.9 - $26.17 $850,816 - $931,625
-35,599 Reduced 3.4%
1,010,683 $0
Q3 2022

Oct 11, 2022
BUY
$26.16 - $28.86 $404,485 - $446,233
15,462 Added 1.79%
881,486 $23.3 Million
Q2 2022

Aug 09, 2022
BUY
$26.34 - $31.45 $5.45 Million - $6.51 Million
206,947 Added 31.4%
866,024 $22.9 Million
Q1 2022

Apr 28, 2022
BUY
$29.63 - $33.3 $1.06 Million - $1.19 Million
35,716 Added 5.73%
659,077 $20.7 Million
Q4 2021

Jan 27, 2022
BUY
$30.18 - $33.42 $984,562 - $1.09 Million
32,623 Added 5.52%
623,361 $20.7 Million
Q3 2021

Oct 14, 2021
BUY
$30.02 - $32.03 $2.91 Million - $3.1 Million
96,778 Added 19.59%
590,738 $18 Million
Q2 2021

Jul 29, 2021
BUY
$28.48 - $30.39 $3.78 Million - $4.04 Million
132,802 Added 36.77%
493,960 $15 Million
Q1 2021

May 07, 2021
BUY
$26.53 - $28.31 $8.6 Million - $9.18 Million
324,131 Added 875.39%
361,158 $10.2 Million
Q4 2020

Feb 16, 2021
BUY
$23.68 - $26.9 $876,799 - $996,026
37,027 New
37,027 $996,000

Others Institutions Holding SPD

# of Institutions
40
Shares Held
1.47M
Call Options Held
0
Put Options Held
0
View Full List

About SIMPLIFY EXCH TRAD FDS US EQ P

SPD Quotes by TradingView
  • Ticker SPD
  • Sector ETFs
  • Industry ETFs
More about SPD
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